Q2 2022 Holdings
Filed 2022-08-09 | 308 holdings | $201.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Recharge Acquisition Corp | *W EXP 10/05/202 | 756229118 | $28 | 399,284 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $28 | 252,135 | 0.0% |
| E Merge Technology Acquisiti | *W EXP 07/30/202 | 26873Y112 | $29 | 223,346 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $29 | 220,348 | 0.0% |
| LEO Hldgs Corp II | *W EXP 01/07/202 | G5463R128 | $29 | 348,954 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $29 | 359,752 | 0.0% |
| Gladstone Acquisition Corp | *W EXP 04/01/202 | 37653T116 | $29 | 99,200 | 0.0% |
| GX Acquisition Corp II | *W EXP 03/17/202 | 36260F113 | $30 | 217,399 | 0.0% |
| Chardan Nextech Acquisition | *W EXP 07/29/202 | 159561117 | $30 | 125,332 | 0.0% |
| Jetblue Awys Corp(JBLU)Call | COM | 477143101 | $31 | 430,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 99/99/999 | G3663X128 | $31 | 130,203 | 0.0% |
| Energem Corp | *W EXP 11/15/202 | G30449121 | $31 | 369,028 | 0.0% |
| Progress Acquisition Corp | *W EXP 11/11/202 | 74327P113 | $32 | 301,756 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $33 | 204,280 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $33 | 407,663 | 0.0% |
| Maxlinear Inc(MXL)Call | COM | 57776J100 | $34 | 41,700 | 0.0% |
| Mercury Ecom Acquisition COR | *W EXP 07/27/202 | 589381110 | $35 | 196,567 | 0.0% |
| Fusion Acquisition Corp II | *W EXP 02/29/202 | 36118N110 | $35 | 367,277 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $35 | 276,466 | 0.0% |
| Z-Work Acquisition Corp | *W EXP 01/04/202 | 98880C110 | $35 | 292,697 | 0.0% |
| Accretion Acquisition Corp | *W EXP 03/01/202 | 00438Y115 | $36 | 396,300 | 0.0% |
| Atlantic AVE Acquisition COR | *W EXP 10/06/202 | 04906P119 | $36 | 446,616 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $37 | 146,160 | 0.0% |
| Ventoux CCM Acquisition Corp | *W EXP 09/30/202 | 92280L119 | $37 | 337,156 | 0.0% |
| Tenneco IncPut | CL A VTG COM STK | 880349105 | $38 | 54,800 | 0.0% |
| Software Acquisitn GRP Inc I | *W EXP 02/02/202 | 83407J111 | $38 | 158,683 | 0.0% |
| Silver Crest Acquisition COR | *W EXP 12/15/202 | G81355128 | $38 | 177,092 | 0.0% |
| BOA Acquisition Corp | *W EXP 02/22/202 | 05601A117 | $38 | 236,637 | 0.0% |
| Bannix Acquisition Corp | *W EXP 07/31/202 | 066644113 | $38 | 496,243 | 0.0% |
| Liberty RES Acquisition Corp | *W EXP 10/31/202 | 53118A113 | $39 | 268,275 | 0.0% |
| Winvest Acquisition Corp | *W EXP 08/09/202 | 97655B117 | $39 | 434,597 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $40 | 117,320 | 0.0% |
| Maxpro Capital Acquisitn COR | *W EXP 09/27/202 | 57778T114 | $41 | 428,201 | 0.0% |
| Tech and Energy Transition | *W EXP 03/31/202 | 87823R110 | $43 | 289,829 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $43 | 252,119 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | *W EXP 01/20/202 | G06607124 | $44 | 442,551 | 0.0% |
| Ithax Acquisition Corp | *W EXP 02/01/202 | G49775128 | $44 | 152,199 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $44 | 395,144 | 0.0% |
| Gigcapital 5 Inc | *W EXP 99/99/999 | 37519U117 | $45 | 660,394 | 0.0% |
| Avalon Acquisition Inc | *W EXP 12/31/202 | 05338E119 | $46 | 505,012 | 0.0% |
| Oxbridge Acquisition Corp | *W EXP 08/04/202 | G6855L117 | $47 | 434,967 | 0.0% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $48 | 1,115,334 | 0.0% |
| Delwinds INS Acquisition COR | *W EXP 08/01/202 | 24803C110 | $50 | 239,579 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $50 | 480,000 | 0.0% |
| Parsec Capital Acquisition | *W EXP 10/05/202 | 70184A116 | $50 | 375,400 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $51 | 567,986 | 0.0% |
| MKS Instrs Inc(MKSI)Call | COM | 55306N104 | $52 | 47,600 | 0.0% |
| Finnovate Acquisition Corp | *W EXP 09/30/202 | G3R34K111 | $53 | 511,003 | 0.0% |
| Monument Circle Acquisitn Co | *W EXP 01/14/202 | 61531M119 | $54 | 544,219 | 0.0% |
| Williams Rowland Acquisition | *W EXP 12/11/202 | 96951B110 | $54 | 639,521 | 0.0% |